ProShare Advisors
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ProShare Advisors’s Ardagh Metal Packaging AMBP Stock Holding History

ProShare Advisors’s Portfolio AMBP Stock Details AMBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$87.9K Sell
18,549
-1,675
-8% -$6.88K ﹤0.01% 1792
2026
Q1 		$81.9K Sell
20,224
-5,274
-21% -$23.4K ﹤0.01% 1730
2025
Q4 		$105K Buy
25,498
+1,641
+7% +$6.22K ﹤0.01% 1866
2025
Q3 		$95.2K Sell
23,857
-4,752
-17% -$18.9K ﹤0.01% 1853
2025
Q2 		$122K Sell
28,609
-2,671
-9% -$9.69K ﹤0.01% 1835
2025
Q1 		$94.5K Sell
31,280
-9,416
-23% -$26.4K ﹤0.01% 1843
2024
Q4 		$122K Buy
40,696
+13,390
+49% +$48.2K ﹤0.01% 2029
2024
Q3 		$103K Buy
+27,306
New +$96.5K ﹤0.01% 1876

Other funds holding AMBP

ACM
Arini Captial Management London, United Kingdom $975M AUM
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32M AUM 12.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

ProShare Advisors's AMBP Position: Q2 2026 in Review

ProShare Advisors reduced its Ardagh Metal Packaging (AMBP) stake by 8.3% in Q2 2026, selling an estimated $6.88K and leaving 18,549 shares worth $87.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1792.

ProShare Advisors first reported a position in AMBP in Q3 2024 and has held it in 8 quarters since. The position peaked at $122K in Q4 2024. 230 funds tracked by Wall St. Rank hold AMBP as of Q2 2026.

  • ProShare Advisors held 18,549 shares of Ardagh Metal Packaging worth $87.9K as of Q2 2026.
  • ProShare Advisors sold 1,675 Ardagh Metal Packaging shares in Q2 2026, an estimated $6.88K.
  • Ardagh Metal Packaging made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1792 holding.
  • ProShare Advisors first reported a position in Ardagh Metal Packaging in Q3 2024 and has held it in 8 quarters since.
  • ProShare Advisors's Ardagh Metal Packaging position peaked at $122K in Q4 2024.
  • 230 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.